Shaker Financial Services, LLC
Position in FTF — Franklin Ltd Duration Income Trust
CIK 1511794
Arlington, VA
Position in FTF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,571,029
-$1,104,311 QoQ
Shares Held
271,335
-40.9% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#11
of 88 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. FTF ranks #67 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in FTF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,571,029 | 271,335 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,675,340 | 458,892 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,044,305 | 495,009 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $4,416,811 | 693,377 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,315,222 | 672,153 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,544,421 | 548,672 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,929,617 | 441,873 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,633,742 | 394,864 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,234,756 | 510,214 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,252,769 | 518,783 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,585,602 | 254,920 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,818,888 | 298,668 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,458,354 | 397,792 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,592,058 | 419,427 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $917,036 | 147,671 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $673,131 | 108,921 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $277,160 | 41,000 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $124,312 | 16,400 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $707,792 | 77,865 | Shares | Sole | 2022-02-07 | |
| 2020-12-31 | $622,294 | 66,061 | Shares | Sole | 2021-02-03 | |
| 2020-03-31 | $559,814 | 71,314 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||